Group One Trading
SNOW icon

Group One Trading’s Snowflake SNOW Stock Holding History

Group One Trading’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.3M Buy
227,400
+67,900
+43% +$12.6M 0.07% 292
2025
Q4 		$35M Buy
159,500
+16,600
+12% +$4.05M 0.06% 315
2025
Q3 		$32.2M Sell
142,900
-13,800
-9% -$2.96M 0.06% 309
2025
Q2 		$35.1M Sell
156,700
-41,500
-21% -$7.5M 0.08% 236
2025
Q1 		$29M Buy
198,200
+93,300
+89% +$15.8M 0.08% 210
2024
Q4 		$16.2M Buy
104,900
+64,600
+160% +$9.1M 0.04% 464
2024
Q3 		$4.63M Buy
40,300
+11,200
+38% +$1.38M 0.01% 1063
2024
Q2 		$3.93M Buy
29,100
+3,300
+13% +$487K 0.02% 962
2024
Q1 		$4.17M Sell
25,800
-46,000
-64% -$8.92M 0.02% 945
2023
Q4 		$14.3M Buy
71,800
+18,500
+35% +$3.13M 0.04% 494
2023
Q3 		$8.14M Sell
53,300
-81,900
-61% -$13.3M 0.03% 630
2023
Q2 		$23.8M Sell
135,200
-44,600
-25% -$7.25M 0.08% 191
2023
Q1 		$27.7M Sell
179,800
-80,200
-31% -$11.8M 0.1% 145
2022
Q4 		$37.3M Buy
260,000
+55,200
+27% +$8.42M 0.09% 212
2022
Q3 		$34.8M Sell
204,800
-78,800
-28% -$13M 0.07% 209
2022
Q2 		$39.4M Buy
283,600
+81,800
+41% +$13M 0.06% 248
2022
Q1 		$46.2M Sell
201,800
-192,500
-49% -$49.8M 0.05% 278
2021
Q4 		$134M Buy
394,300
+14,700
+4% +$5.12M 0.11% 106
2021
Q3 		$115M Sell
379,600
-95,200
-20% -$27.1M 0.12% 105
2021
Q2 		$115M Buy
474,800
+230,500
+94% +$53.6M 0.14% 93
2021
Q1 		$56M Buy
244,300
+83,400
+52% +$22.3M 0.08% 181
2020
Q4 		$45.3M Buy
160,900
+142,900
+794% +$40.7M 0.08% 209
2020
Q3 		$4.52M Buy
+18,000
New +$4.29M 0.01% 989

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Group One Trading's SNOW Position: Q1 2025 in Review

Group One Trading sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 61,697 shares — an estimated $10.5M sold.

Group One Trading first reported a position in SNOW in Q3 2020 and held it in 14 quarters. The position peaked at $14.6M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

  • Group One Trading reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 61,697 Snowflake shares in Q1 2025, an estimated $10.5M.
  • Group One Trading first reported a position in Snowflake in Q3 2020 and held it in 14 quarters.
  • Group One Trading's Snowflake position peaked at $14.6M in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.